FAR PEAK ACQUISITION CORP

CUSIP: G3312L103 Class: SHS CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 525,000 Value ($000) $5,192 Avg Close — Range —
Q2 2022
Shares 525,000 Value ($000) $5,156 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $5,219 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $5,282 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,463 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,463 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,328 Avg Close — Range —